NURAF OTC
Nomura Research Institute,Ltd.
1W: +0.0%
1M: -0.8%
3M: +10.6%
YTD: -15.3%
1Y: -20.3%
3Y: +19.2%
5Y: +4.8%
$32.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$148.6B
+14.1% ▲
5Y CAGR: +7.6%
Capital Expenditures
$5.9B
+88.1% ▲
5Y CAGR: -26.5%
Free Cash Flow
$142.7B
+77.0% ▲
5Y CAGR: +13.6%
Dividends Paid
$39.8B
-19.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$46.1B
-763.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71.1B | $108.5B | $79.6B | $134.2B | $15.4B |
| Depreciation & Amort. | $40.9B | $45.1B | $48.2B | $48.9B | $51.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.1B | -$2M | -$3.3B | -$13.6B | -$14.8B |
| Other Non-Cash Items | -$13.3B | -$34.7B | $17.8B | -$39.3B | $96.4B |
| Operating Cash Flow | $84.6B | $118.9B | $142.3B | $130.2B | $148.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.0B | -$54.7B | -$7.5B | -$6.7B | -$46.6B |
| Acquisitions (Net) | -$21.4B | -$11.8B | -$4.1B | -$615M | -$4.5B |
| Investment Purchases | -$2.5B | -$6.4B | -$2.0B | -$5.3B | -$77.2B |
| Investment Sales | $11.0B | $5.4B | $2.1B | $8.3B | $31.0B |
| Other Investing | $21.4B | $6.3B | -$41.9B | -$43.3B | -$383M |
| Investing Cash Flow | -$20.5B | -$61.2B | -$53.4B | -$47.6B | -$97.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $81.5B | -$9.7B | $55.8B | -$20.1B | -$46.0B |
| Stock Repurchased | -$60.1B | -$20.2B | -$68.4B | -$30.3B | $0 |
| Dividends Paid | -$22.6B | -$25.4B | -$27.6B | -$33.3B | -$39.8B |
| Other Financing | -$6.7B | -$12.4B | -$12.4B | -$11.9B | -$11.8B |
| Financing Cash Flow | -$8.0B | -$44.9B | -$47.6B | -$87.3B | -$91.4B |
| Net Change in Cash | $52.4B | $13.6B | $44.7B | -$5.3B | -$46.1B |
| Cash End of Period | $153.2B | $129.3B | $173.9B | $168.6B | $133.5B |
| Free Cash Flow | $55.6B | $64.2B | $92.5B | $80.6B | $142.7B |